E-Commodities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 3,720,400 | 3,708,000 | 0.12 | 0.12 | 2016-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,595,188 | 1,790,675 | 0.12 | 0.06 | 2016-11-24 |
| 3 | B01610 | KGI ASIA LTD | 24,109,203 | 1,488,000 | 0.80 | 0.05 | 2016-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,756,633 | 1,368,000 | 1.62 | 0.05 | 2016-11-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,231,442 | 492,000 | 0.07 | 0.02 | 2016-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,101,912 | 399,000 | 2.62 | 0.01 | 2016-11-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 19,311,814 | 372,000 | 0.64 | 0.01 | 2016-11-24 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 277,000 | 276,000 | 0.01 | 0.01 | 2016-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,395,700 | 240,000 | 0.15 | 0.01 | 2016-11-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,581,822 | 173,211 | 0.05 | 0.01 | 2016-11-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,668,674 | 168,000 | 0.22 | 0.01 | 2016-11-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,925,800 | 156,000 | 0.56 | 0.01 | 2016-11-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,049,871 | 108,000 | 0.43 | 0.00 | 2016-11-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,134,318 | 84,000 | 0.47 | 0.00 | 2016-11-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,205,500 | 60,000 | 0.40 | 0.00 | 2016-11-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 137,705 | 59,057 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,650 | 48,000 | 0.01 | 0.00 | 2016-11-24 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,253,000 | 48,000 | 0.04 | 0.00 | 2016-11-24 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 365,443 | 36,000 | 0.01 | 0.00 | 2016-11-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,059,700 | 24,000 | 0.07 | 0.00 | 2016-11-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,192,463 | 24,000 | 0.14 | 0.00 | 2016-11-24 |
| 22 | B01831 | NERICO BROTHERS LTD | 1,077,850 | 24,000 | 0.04 | 0.00 | 2016-11-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,348,150 | 12,000 | 0.08 | 0.00 | 2016-11-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,929,690 | 12,000 | 0.10 | 0.00 | 2016-11-24 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 588,304 | 12,000 | 0.02 | 0.00 | 2016-11-24 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 521,056 | 6,212 | 0.02 | 0.00 | 2016-11-24 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 985,600 | -150 | 0.03 | -0.00 | 2016-11-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,598 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,324 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,980,563 | -6,500 | 0.33 | -0.00 | 2016-11-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,327 | -7,000 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,256,092 | -12,000 | 0.11 | -0.00 | 2016-11-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,753,835 | -13,000 | 0.06 | -0.00 | 2016-11-24 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,401,469 | -13,001 | 0.11 | -0.00 | 2016-11-24 |
| 35 | B01450 | DL BROKERAGE LTD | 40,969 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | C00093 | BNP PARIBAS | 3,631,028 | -24,000 | 0.12 | -0.00 | 2016-11-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,428,796 | -34,000 | 0.25 | -0.00 | 2016-11-24 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 317,037 | -36,000 | 0.01 | -0.00 | 2016-11-24 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 643,200 | -36,000 | 0.02 | -0.00 | 2016-11-24 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 356,450 | -36,000 | 0.01 | -0.00 | 2016-11-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,975,855 | -37,400 | 0.36 | -0.00 | 2016-11-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,377,268 | -42,000 | 0.05 | -0.00 | 2016-11-24 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,423,223 | -48,000 | 0.18 | -0.00 | 2016-11-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,499,632 | -60,000 | 0.25 | -0.00 | 2016-11-24 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,928,070 | -60,000 | 0.06 | -0.00 | 2016-11-24 |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 1,060,000 | -60,000 | 0.04 | -0.00 | 2016-11-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,067,600 | -60,000 | 0.23 | -0.00 | 2016-11-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,150,065 | -60,803 | 0.93 | -0.00 | 2016-11-24 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2016-11-24 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,884,524 | -72,000 | 0.10 | -0.00 | 2016-11-24 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 157,200 | -72,000 | 0.01 | -0.00 | 2016-11-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,861,929 | -72,000 | 0.06 | -0.00 | 2016-11-24 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,749 | -72,000 | 0.01 | -0.00 | 2016-11-24 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,194,275 | -72,200 | 0.27 | -0.00 | 2016-11-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,156,451 | -84,000 | 0.07 | -0.00 | 2016-11-24 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 537,200 | -84,000 | 0.02 | -0.00 | 2016-11-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 7,337,574 | -94,000 | 0.24 | -0.00 | 2016-11-24 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,500 | -96,000 | 0.01 | -0.00 | 2016-11-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,909,046 | -104,050 | 3.97 | -0.00 | 2016-11-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,646,164 | -119,000 | 0.32 | -0.00 | 2016-11-24 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 830,500 | -120,000 | 0.03 | -0.00 | 2016-11-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,521 | -156,000 | 0.05 | -0.01 | 2016-11-24 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,695,915 | -156,000 | 0.25 | -0.01 | 2016-11-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 17,703,712 | -164,000 | 0.59 | -0.01 | 2016-11-24 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 573,074 | -180,000 | 0.02 | -0.01 | 2016-11-24 |
| 66 | B01460 | BERICH BROKERAGE LTD | 2,939,000 | -192,000 | 0.10 | -0.01 | 2016-11-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,640,459 | -197,000 | 0.58 | -0.01 | 2016-11-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,163,998 | -238,000 | 0.27 | -0.01 | 2016-11-24 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,986,900 | -240,000 | 0.60 | -0.01 | 2016-11-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,238,001 | -293,211 | 0.31 | -0.01 | 2016-11-24 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 10,173,250 | -300,000 | 0.34 | -0.01 | 2016-11-24 |
| 72 | B01130 | BOCI SECURITIES LTD | 32,910,551 | -520,313 | 1.09 | -0.02 | 2016-11-24 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 182,100 | -540,000 | 0.01 | -0.02 | 2016-11-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,382,119 | -1,164,000 | 0.54 | -0.04 | 2016-11-24 |
| 75 | C00010 | CITIBANK N.A. | 203,654,639 | -1,355,991 | 6.75 | -0.04 | 2016-11-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,630,203 | -1,797,650 | 6.38 | -0.06 | 2016-11-24 |
| 76 | Total changed named holdings | 1,054,757,843 | 1,891,886 | 34.94 | 0.06 | ||
| 262 | Unchanged named holdings | 1,298,495,851 | 0 | 43.02 | 0.00 | ||
| 338 | Total named holdings | 2,353,253,694 | 1,891,886 | 77.96 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,730,584 | 192,000 | 0.12 | 0.01 | ||
| 423 | Total securities in CCASS | 2,356,984,278 | 2,083,886 | 78.08 | 0.07 | ||
| Securities not in CCASS | 661,574,374 | -2,083,886 | 21.92 | -0.07 | |||
| Issued securities | 3,018,558,652 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 20,952,269 |
| Turnover | 16,380,372 |
| Average price | 0.782 |
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